Sea Bridge Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 39,681 shares of QLTA stock, worth $1.88 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,681

Previous 87,050 54.42%

Holding current value

$1.88 Million

Previous $4.08 Million 52.19%

% of portfolio

0.49%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.5 - $49.42 $2.2 Million - $2.34 Million	-47,369 Reduced 54.42%	39,681 $1.95 Million
Q2 2024 Jul 31, 2024	BUY	$45.93 - $47.36 $155,886 - $160,739	3,394 Added 4.06%	87,050 $4.08 Million
Q1 2024 Apr 30, 2024	BUY	$46.83 - $48.13 $91,084 - $93,612	1,945 Added 2.38%	83,656 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$43.8 - $48.35 $1.37 Million - $1.51 Million	31,176 Added 61.69%	81,711 $3.93 Million
Q3 2023 Oct 26, 2023	SELL	$45.06 - $47.36 $1.71 Million - $1.8 Million	-38,058 Reduced 42.96%	50,535 $2.28 Million
Q2 2023 Jul 28, 2023	BUY	$46.58 - $48.16 $511,727 - $529,085	10,986 Added 14.16%	88,593 $4.18 Million
Q1 2023 Apr 27, 2023	BUY	$46.1 - $48.56 $154,388 - $162,627	3,349 Added 4.51%	77,607 $3.71 Million
Q4 2022 Jan 18, 2023	SELL	$44.08 - $47.89 $32,442 - $35,247	-736 Reduced 0.98%	74,258 $0
Q3 2022 Nov 02, 2022	BUY	$45.0 - $49.86 $3.37 Million - $3.74 Million	74,994 New	74,994 $3.4 Million
Q1 2021 May 10, 2021	SELL	$54.88 - $58.31 $4.2 Million - $4.46 Million	-76,555 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.33 - $58.77 $69,369 - $71,111	-1,210 Reduced 1.56%	76,555 $4.48 Million
Q3 2020 Oct 20, 2020	SELL	$57.71 - $59.45 $21,352 - $21,996	-370 Reduced 0.47%	77,765 $4.5 Million
Q2 2020 Jul 27, 2020	BUY	$54.07 - $57.84 $97,866 - $104,690	1,810 Added 2.37%	78,135 $4.52 Million
Q1 2020 Apr 17, 2020	SELL	$48.67 - $57.42 $37,719 - $44,500	-775 Reduced 1.01%	76,325 $4.21 Million
Q4 2019 Feb 03, 2020	SELL	$54.06 - $55.13 $516,543 - $526,767	-9,555 Reduced 11.03%	77,100 $4.21 Million
Q3 2019 Oct 22, 2019	BUY	$53.82 - $54.82 $2.52 Million - $2.57 Million	46,890 Added 117.92%	86,655 $4.75 Million
Q2 2019 Jul 18, 2019	BUY	N/A	485 Added 1.23%	39,765 $2.14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	39,280 New	39,280 $2.05 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History